The amendment is valid as of 1 July 2013. Customers do not need to take any action regarding this change.
Clarification of securities’ percentage
Securities eligible for investment include securities issued by small cap companies that are listed or traded on a regulated market in the eligible countries or derive at least 40 percent of their sales or profits from one or several of the eligible countries.
Countries eligible for investment
Albania, Armenia, Azerbaijan, Belarus, Bosnia and Hercegovina, Bulgaria, Croatia, Czech Republic, Estonia, Georgia, Hungary, Kazakhstan, Kyrgyzstan, Latvia, Lithuania, Macedonia, Moldova, Montenegro, Poland, Romania, Russia, Serbia, Slovakia, Slovenia, Tajikistan, Turkey, Turkmenistan, Ukraine and Uzbekistan.
SEB SICAV 2 – SEB Eastern Europe Small Cap Fund
Class: C (EUR)
ISIN code : LU0086828794